Westpac Banking Corp’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,226
| Closed | -$241K | – | 802 |
|
|
2023
Q1 | $241K | Buy |
17,226
+3,298
| +24% | +$46.1K | ﹤0.01% | 774 |
|
|
2022
Q4 | $1.7M | Buy |
13,928
+519
| +4% | +$63.3K | 0.03% | 531 |
|
|
2022
Q3 | $1.75M | Hold |
13,409
| – | – | 0.03% | 524 |
|
|
2022
Q2 | $1.93M | Sell |
13,409
-262
| -2% | -$37.8K | 0.03% | 539 |
|
|
2022
Q1 | $2.22M | Hold |
13,671
| – | – | 0.03% | 548 |
|
|
2021
Q4 | $2.82M | Buy |
13,671
+561
| +4% | +$116K | 0.03% | 512 |
|
|
2021
Q3 | $2.53M | Hold |
13,110
| – | – | 0.03% | 538 |
|
|
2021
Q2 | $2.45M | Hold |
13,110
| – | – | 0.02% | 567 |
|
|
2021
Q1 | $2.19M | Hold |
13,110
| – | – | 0.02% | 544 |
|
|
2020
Q4 | $1.93M | Hold |
13,110
| – | – | 0.02% | 580 |
|
|
2020
Q3 | $1.43M | Hold |
13,110
| – | – | 0.02% | 601 |
|
|
2020
Q2 | $1.39M | Hold |
13,110
| – | – | 0.02% | 581 |
|
|
2020
Q1 | $1.08M | Sell |
13,110
-4,292
| -25% | -$353K | 0.02% | 574 |
|
|
2019
Q4 | $2.04M | Hold |
17,402
| – | – | 0.03% | 546 |
|
|
2019
Q3 | $1.68M | Hold |
17,402
| – | – | 0.02% | 550 |
|
|
2019
Q2 | $1.7M | Buy |
17,402
+6,074
| +54% | +$593K | 0.03% | 472 |
|
|
2019
Q1 | $1.14M | Hold |
11,328
| – | – | 0.02% | 523 |
|
|
2018
Q4 | $984K | Hold |
11,328
| – | – | 0.02% | 578 |
|
|
2018
Q3 | $1.09M | Hold |
11,328
| – | – | 0.02% | 527 |
|
|
2018
Q2 | $1.1M | Hold |
11,328
| – | – | 0.02% | 486 |
|
|
2018
Q1 | $1.05M | Hold |
11,328
| – | – | 0.02% | 475 |
|
|
2017
Q4 | $981K | Sell |
11,328
-54,100
| -83% | -$4.69M | 0.02% | 463 |
|
|
2017
Q3 | $6.83M | Buy |
65,428
+35,959
| +122% | +$3.76M | 0.15% | 211 |
|
|
2017
Q2 | $2.95M | Sell |
29,469
-24,595
| -45% | -$2.46M | 0.06% | 346 |
|
|
2017
Q1 | $5.07M | Buy |
54,064
+35,823
| +196% | +$3.36M | 0.04% | 424 |
|
|
2016
Q4 | $1.69M | Sell |
18,241
-1,373
| -7% | -$127K | 0.02% | 500 |
|
|
2016
Q3 | $1.51M | Sell |
19,614
-216
| -1% | -$16.7K | 0.02% | 501 |
|
|
2016
Q2 | $1.39M | Buy |
19,830
+4,847
| +32% | +$339K | 0.02% | 552 |
|
|
2016
Q1 | $998K | Sell |
14,983
-263
| -2% | -$17.5K | 0.01% | 555 |
|
|
2015
Q4 | $1.01M | Sell |
15,246
-210,572
| -93% | -$13.9M | 0.01% | 570 |
|
|
2015
Q3 | $20M | Buy |
225,818
+215,594
| +2,109% | +$19.1M | 0.22% | 101 |
|
|
2015
Q2 | $644K | Sell |
10,224
-6,960
| -41% | -$439K | 0.01% | 528 |
|
|
2015
Q1 | $1.05M | Buy |
17,184
+3,160
| +23% | +$193K | 0.01% | 610 |
|
|
2014
Q4 | $731K | Buy |
14,024
+3,450
| +33% | +$180K | 0.01% | 666 |
|
|
2014
Q3 | $522K | Buy |
10,574
+2,709
| +34% | +$134K | 0.01% | 734 |
|
|
2014
Q2 | $432K | Buy |
7,865
+880
| +13% | +$48.4K | ﹤0.01% | 787 |
|
|
2014
Q1 | $377K | Hold |
6,985
| – | – | ﹤0.01% | 774 |
|
|
2013
Q4 | $366K | Hold |
6,985
| – | – | ﹤0.01% | 810 |
|
|
2013
Q3 | $326K | Sell |
6,985
-161
| -2% | -$7.51K | ﹤0.01% | 824 |
|
|
2013
Q2 | $275K | Buy |
+7,146
| New | +$275K | ﹤0.01% | 837 |
|